JP Stock MarketDetailed Quotes

6995 Tokai Rika

Watchlist
  • 2179
  • -7-0.32%
20min DelayNot Open Dec 20 15:30 JST
205.34BMarket Cap7.87P/E (Static)

Tokai Rika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.67%79.56B
13.07%79.18B
13.07%79.18B
55.62%87.39B
43.52%83.46B
18.94%79.28B
11.55%70.03B
11.55%70.03B
-5.93%56.16B
-16.11%58.15B
-Cash and cash equivalents
-6.78%75.57B
4.85%73.11B
4.85%73.11B
53.55%84.69B
52.50%81.06B
25.70%78.38B
20.27%69.73B
20.27%69.73B
1.03%55.16B
-18.12%53.15B
-Short term investments
66.44%3.99B
1,929.43%6.07B
1,929.43%6.07B
170.17%2.7B
-52.02%2.4B
-79.09%899M
-93.77%299M
-93.77%299M
-80.42%999M
13.56%5B
Receivables
-12.89%79.29B
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
66.35%88.02B
-Accounts receivable
-12.89%79.29B
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
66.35%88.02B
-Gross accounts receivable
-12.89%79.29B
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
66.35%88.02B
Inventory
6.43%77.09B
6.26%76.3B
6.26%76.3B
3.81%74.08B
-3.61%72.43B
-4.10%71.95B
1.35%71.8B
1.35%71.8B
3.39%71.36B
16.09%75.15B
Other current assets
-3.51%27B
3.54%26.78B
3.54%26.78B
8.77%30.44B
19.63%27.98B
16.46%26.58B
12.57%25.87B
12.57%25.87B
13.82%27.98B
3.69%23.39B
Total current assets
-4.35%262.93B
5.19%264.66B
5.19%264.66B
16.85%272.61B
12.33%274.89B
8.14%262.6B
5.83%251.6B
5.83%251.6B
3.98%233.3B
16.80%244.71B
Non current assets
Net PPE
1.89%112.34B
12.85%118.31B
12.85%118.31B
9.67%110.04B
7.79%110.26B
8.77%108.97B
7.68%104.83B
7.68%104.83B
7.27%100.33B
10.78%102.29B
-Gross PP&E
1.89%112.34B
7.85%486.44B
7.85%486.44B
9.67%110.04B
7.79%110.25B
8.78%108.97B
4.96%451.04B
4.96%451.04B
7.28%100.33B
10.78%102.29B
-Accumulated depreciation
----
-6.33%-368.13B
-6.33%-368.13B
----
----
----
-4.16%-346.21B
-4.16%-346.21B
----
----
Total investment
-17.71%48.34B
16.50%60.29B
16.50%60.29B
5.61%56.19B
2.15%58.74B
-4.16%58.23B
-17.97%51.75B
-17.97%51.75B
-21.42%53.21B
-9.59%57.5B
-Financial asset investment
-17.71%48.34B
16.50%60.29B
16.50%60.29B
5.61%56.19B
2.15%58.74B
-4.16%58.23B
-17.97%51.75B
-17.97%51.75B
-21.42%53.21B
-9.59%57.5B
-Including:Available-for-sale securities
-17.71%48.34B
16.50%60.29B
16.50%60.29B
5.61%56.19B
2.15%58.74B
-4.16%58.23B
-17.97%51.75B
-17.97%51.75B
-21.42%53.21B
-9.59%57.5B
Long-term accounts receivable and other receivables
----
8.87%356M
8.87%356M
----
----
----
1.24%327M
1.24%327M
----
----
Goodwill and other intangible assets
6.24%3.88B
3.36%3.69B
3.36%3.69B
43.71%3.91B
47.32%3.66B
44.67%3.55B
42.17%3.57B
42.17%3.57B
26.10%2.72B
10.41%2.48B
-Other intangible assets
6.24%3.88B
3.36%3.69B
3.36%3.69B
43.71%3.91B
47.32%3.66B
44.67%3.55B
42.17%3.57B
42.17%3.57B
26.10%2.72B
10.41%2.48B
Defined pension benefit
--60.23B
81.03%59.59B
81.03%59.59B
----
----
----
-6.04%32.92B
-6.04%32.92B
----
----
Deferred tax assets-non current
----
29.81%4.22B
29.81%4.22B
----
----
----
-24.36%3.25B
-24.36%3.25B
----
----
Other non current assets
-72.08%12.81B
8.86%8.6B
8.86%8.6B
-2.79%46.29B
-4.49%45.9B
-4.44%45.66B
5.46%7.9B
5.46%7.9B
12.45%47.62B
13.59%48.06B
Total non current assets
8.72%237.6B
24.69%255.05B
24.69%255.05B
6.16%216.43B
3.91%218.55B
2.48%216.42B
-2.64%204.55B
-2.64%204.55B
-0.91%203.88B
4.91%210.32B
Total assets
1.44%500.54B
13.94%519.72B
13.94%519.72B
11.86%489.04B
8.44%493.44B
5.51%479.02B
1.86%456.15B
1.86%456.15B
1.64%437.18B
10.98%455.04B
Liabilities
Current liabilities
Financial liabilities
----
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
--1.99B
----
-Current debt and capital lease obligation
----
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
--1.99B
----
-Including:Current debt
----
----
----
----
----
----
----
----
--1.99B
----
-Including:Current capital Lease obligation
----
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
----
----
Payables
-11.95%54.37B
-4.03%54.38B
-4.03%54.38B
23.13%59.42B
8.43%61.75B
18.72%59.37B
3.94%56.67B
3.94%56.67B
-4.55%48.26B
39.98%56.95B
-accounts payable
-12.68%51.08B
-4.37%51.04B
-4.37%51.04B
19.97%55.97B
7.24%58.5B
16.32%55.33B
3.34%53.37B
3.34%53.37B
-3.30%46.65B
41.44%54.55B
-Total tax payable
1.26%3.29B
1.40%3.34B
1.40%3.34B
114.73%3.46B
35.63%3.25B
65.37%4.05B
14.80%3.3B
14.80%3.3B
-30.65%1.61B
13.39%2.4B
Current provisions
524.51%12.31B
469.26%14.29B
469.26%14.29B
207.96%4.37B
47.86%1.97B
50.52%1.75B
136.89%2.51B
136.89%2.51B
-70.58%1.42B
-72.05%1.33B
Pension and other retirement benefit plans
3.08%9.45B
23.60%11.11B
23.60%11.11B
12.14%6.6B
2.21%9.17B
2.07%5.66B
-2.44%8.99B
-2.44%8.99B
2.63%5.89B
5.05%8.97B
Accrued and deferred income
----
-1.14%27.06B
-1.14%27.06B
----
----
----
-18.86%27.37B
-18.86%27.37B
----
----
Other current liabilities
-8.95%46.12B
8.16%24.54B
8.16%24.54B
0.91%50.86B
5.46%50.65B
-17.49%52.89B
9.62%22.69B
9.62%22.69B
10.66%50.4B
15.14%48.03B
Current liabilities
-1.05%122.25B
11.16%131.86B
11.16%131.86B
12.32%121.25B
7.17%123.54B
-0.95%119.66B
-0.74%118.62B
-0.74%118.62B
1.21%107.95B
20.46%115.28B
Non current liabilities
Non current financial liabilities
0.00%10B
1.68%10.77B
1.68%10.77B
0.00%10B
0.00%10B
0.00%10B
-0.11%10.59B
-0.11%10.59B
0.00%10B
0.00%10B
-Long term debt and capital lease obligation
0.00%10B
1.68%10.77B
1.68%10.77B
0.00%10B
0.00%10B
0.00%10B
-0.11%10.59B
-0.11%10.59B
0.00%10B
0.00%10B
-Including:Long term debt
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-Including:Long term capital lease obligation
----
30.07%770M
30.07%770M
----
----
----
-1.99%592M
-1.99%592M
----
----
Long term provisions
1,375.00%1.06B
1,375.00%1.06B
1,375.00%1.06B
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
-1.37%72M
-1.37%72M
Long term pension and other post-retirement benefit plans
-21.37%17.9B
-22.27%17.72B
-22.27%17.72B
-4.20%22.74B
-4.50%22.77B
-5.23%22.66B
-5.37%22.8B
-5.37%22.8B
-6.91%23.74B
-5.86%23.84B
Non current deferred liabilities
----
147.88%18.67B
147.88%18.67B
----
----
----
-5.13%7.53B
-5.13%7.53B
----
----
Other non current liabilities
63.94%15.79B
14.73%148M
14.73%148M
20.69%9.25B
34.80%9.63B
38.51%10.49B
61.25%129M
61.25%129M
-11.14%7.66B
6.64%7.14B
Total non current liabilities
5.37%44.75B
17.63%48.37B
17.63%48.37B
1.42%42.06B
3.44%42.47B
4.01%43.22B
-3.89%41.12B
-3.89%41.12B
-6.16%41.47B
-2.47%41.06B
Total liabilities
0.60%167B
12.82%180.23B
12.82%180.23B
9.30%163.31B
6.19%166.01B
0.32%162.88B
-1.57%159.75B
-1.57%159.75B
-0.95%149.42B
13.45%156.34B
Shareholders'equity
Share capital
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
-common stock
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
Additional paid-in capital
-0.02%25.61B
0.11%25.64B
0.11%25.64B
0.11%25.64B
-0.95%25.62B
-0.95%25.62B
-1.00%25.61B
-1.00%25.61B
-1.00%25.61B
-0.03%25.86B
Retained earnings
3.96%227.75B
9.14%220.39B
9.14%220.39B
12.70%222.51B
8.59%219.07B
6.39%209.18B
2.76%201.94B
2.76%201.94B
-1.90%197.44B
0.48%201.74B
Less: Treasury stock
282.05%19.9B
281.14%19.96B
281.14%19.96B
-0.57%5.21B
-0.57%5.21B
-0.57%5.21B
-0.89%5.24B
-0.89%5.24B
-0.89%5.24B
-0.89%5.24B
Other reserves
25.19%56.48B
114.05%68.94B
114.05%68.94B
35.49%39.49B
27.55%45.12B
26.70%43.59B
12.01%32.21B
12.01%32.21B
54.52%29.14B
171.81%35.37B
Total stockholders'equity
1.74%312.81B
14.60%317.87B
14.60%317.87B
13.15%305.28B
9.57%307.45B
7.85%296.03B
3.22%277.38B
3.22%277.38B
2.37%269.81B
9.08%280.6B
Noncontrolling interests
3.81%20.73B
13.64%21.62B
13.64%21.62B
13.92%20.44B
10.30%19.97B
17.25%20.11B
13.08%19.03B
13.08%19.03B
14.32%17.94B
20.96%18.1B
Total equity
1.87%333.53B
14.54%339.49B
14.54%339.49B
13.20%325.72B
9.62%327.42B
8.40%316.14B
3.80%296.4B
3.80%296.4B
3.04%287.75B
9.73%298.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.67%79.56B13.07%79.18B13.07%79.18B55.62%87.39B43.52%83.46B18.94%79.28B11.55%70.03B11.55%70.03B-5.93%56.16B-16.11%58.15B
-Cash and cash equivalents -6.78%75.57B4.85%73.11B4.85%73.11B53.55%84.69B52.50%81.06B25.70%78.38B20.27%69.73B20.27%69.73B1.03%55.16B-18.12%53.15B
-Short term investments 66.44%3.99B1,929.43%6.07B1,929.43%6.07B170.17%2.7B-52.02%2.4B-79.09%899M-93.77%299M-93.77%299M-80.42%999M13.56%5B
Receivables -12.89%79.29B-1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B66.35%88.02B
-Accounts receivable -12.89%79.29B-1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B66.35%88.02B
-Gross accounts receivable -12.89%79.29B-1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B66.35%88.02B
Inventory 6.43%77.09B6.26%76.3B6.26%76.3B3.81%74.08B-3.61%72.43B-4.10%71.95B1.35%71.8B1.35%71.8B3.39%71.36B16.09%75.15B
Other current assets -3.51%27B3.54%26.78B3.54%26.78B8.77%30.44B19.63%27.98B16.46%26.58B12.57%25.87B12.57%25.87B13.82%27.98B3.69%23.39B
Total current assets -4.35%262.93B5.19%264.66B5.19%264.66B16.85%272.61B12.33%274.89B8.14%262.6B5.83%251.6B5.83%251.6B3.98%233.3B16.80%244.71B
Non current assets
Net PPE 1.89%112.34B12.85%118.31B12.85%118.31B9.67%110.04B7.79%110.26B8.77%108.97B7.68%104.83B7.68%104.83B7.27%100.33B10.78%102.29B
-Gross PP&E 1.89%112.34B7.85%486.44B7.85%486.44B9.67%110.04B7.79%110.25B8.78%108.97B4.96%451.04B4.96%451.04B7.28%100.33B10.78%102.29B
-Accumulated depreciation -----6.33%-368.13B-6.33%-368.13B-------------4.16%-346.21B-4.16%-346.21B--------
Total investment -17.71%48.34B16.50%60.29B16.50%60.29B5.61%56.19B2.15%58.74B-4.16%58.23B-17.97%51.75B-17.97%51.75B-21.42%53.21B-9.59%57.5B
-Financial asset investment -17.71%48.34B16.50%60.29B16.50%60.29B5.61%56.19B2.15%58.74B-4.16%58.23B-17.97%51.75B-17.97%51.75B-21.42%53.21B-9.59%57.5B
-Including:Available-for-sale securities -17.71%48.34B16.50%60.29B16.50%60.29B5.61%56.19B2.15%58.74B-4.16%58.23B-17.97%51.75B-17.97%51.75B-21.42%53.21B-9.59%57.5B
Long-term accounts receivable and other receivables ----8.87%356M8.87%356M------------1.24%327M1.24%327M--------
Goodwill and other intangible assets 6.24%3.88B3.36%3.69B3.36%3.69B43.71%3.91B47.32%3.66B44.67%3.55B42.17%3.57B42.17%3.57B26.10%2.72B10.41%2.48B
-Other intangible assets 6.24%3.88B3.36%3.69B3.36%3.69B43.71%3.91B47.32%3.66B44.67%3.55B42.17%3.57B42.17%3.57B26.10%2.72B10.41%2.48B
Defined pension benefit --60.23B81.03%59.59B81.03%59.59B-------------6.04%32.92B-6.04%32.92B--------
Deferred tax assets-non current ----29.81%4.22B29.81%4.22B-------------24.36%3.25B-24.36%3.25B--------
Other non current assets -72.08%12.81B8.86%8.6B8.86%8.6B-2.79%46.29B-4.49%45.9B-4.44%45.66B5.46%7.9B5.46%7.9B12.45%47.62B13.59%48.06B
Total non current assets 8.72%237.6B24.69%255.05B24.69%255.05B6.16%216.43B3.91%218.55B2.48%216.42B-2.64%204.55B-2.64%204.55B-0.91%203.88B4.91%210.32B
Total assets 1.44%500.54B13.94%519.72B13.94%519.72B11.86%489.04B8.44%493.44B5.51%479.02B1.86%456.15B1.86%456.15B1.64%437.18B10.98%455.04B
Liabilities
Current liabilities
Financial liabilities ----20.15%477M20.15%477M------------37.85%397M37.85%397M--1.99B----
-Current debt and capital lease obligation ----20.15%477M20.15%477M------------37.85%397M37.85%397M--1.99B----
-Including:Current debt ----------------------------------1.99B----
-Including:Current capital Lease obligation ----20.15%477M20.15%477M------------37.85%397M37.85%397M--------
Payables -11.95%54.37B-4.03%54.38B-4.03%54.38B23.13%59.42B8.43%61.75B18.72%59.37B3.94%56.67B3.94%56.67B-4.55%48.26B39.98%56.95B
-accounts payable -12.68%51.08B-4.37%51.04B-4.37%51.04B19.97%55.97B7.24%58.5B16.32%55.33B3.34%53.37B3.34%53.37B-3.30%46.65B41.44%54.55B
-Total tax payable 1.26%3.29B1.40%3.34B1.40%3.34B114.73%3.46B35.63%3.25B65.37%4.05B14.80%3.3B14.80%3.3B-30.65%1.61B13.39%2.4B
Current provisions 524.51%12.31B469.26%14.29B469.26%14.29B207.96%4.37B47.86%1.97B50.52%1.75B136.89%2.51B136.89%2.51B-70.58%1.42B-72.05%1.33B
Pension and other retirement benefit plans 3.08%9.45B23.60%11.11B23.60%11.11B12.14%6.6B2.21%9.17B2.07%5.66B-2.44%8.99B-2.44%8.99B2.63%5.89B5.05%8.97B
Accrued and deferred income -----1.14%27.06B-1.14%27.06B-------------18.86%27.37B-18.86%27.37B--------
Other current liabilities -8.95%46.12B8.16%24.54B8.16%24.54B0.91%50.86B5.46%50.65B-17.49%52.89B9.62%22.69B9.62%22.69B10.66%50.4B15.14%48.03B
Current liabilities -1.05%122.25B11.16%131.86B11.16%131.86B12.32%121.25B7.17%123.54B-0.95%119.66B-0.74%118.62B-0.74%118.62B1.21%107.95B20.46%115.28B
Non current liabilities
Non current financial liabilities 0.00%10B1.68%10.77B1.68%10.77B0.00%10B0.00%10B0.00%10B-0.11%10.59B-0.11%10.59B0.00%10B0.00%10B
-Long term debt and capital lease obligation 0.00%10B1.68%10.77B1.68%10.77B0.00%10B0.00%10B0.00%10B-0.11%10.59B-0.11%10.59B0.00%10B0.00%10B
-Including:Long term debt 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-Including:Long term capital lease obligation ----30.07%770M30.07%770M-------------1.99%592M-1.99%592M--------
Long term provisions 1,375.00%1.06B1,375.00%1.06B1,375.00%1.06B0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M-1.37%72M-1.37%72M
Long term pension and other post-retirement benefit plans -21.37%17.9B-22.27%17.72B-22.27%17.72B-4.20%22.74B-4.50%22.77B-5.23%22.66B-5.37%22.8B-5.37%22.8B-6.91%23.74B-5.86%23.84B
Non current deferred liabilities ----147.88%18.67B147.88%18.67B-------------5.13%7.53B-5.13%7.53B--------
Other non current liabilities 63.94%15.79B14.73%148M14.73%148M20.69%9.25B34.80%9.63B38.51%10.49B61.25%129M61.25%129M-11.14%7.66B6.64%7.14B
Total non current liabilities 5.37%44.75B17.63%48.37B17.63%48.37B1.42%42.06B3.44%42.47B4.01%43.22B-3.89%41.12B-3.89%41.12B-6.16%41.47B-2.47%41.06B
Total liabilities 0.60%167B12.82%180.23B12.82%180.23B9.30%163.31B6.19%166.01B0.32%162.88B-1.57%159.75B-1.57%159.75B-0.95%149.42B13.45%156.34B
Shareholders'equity
Share capital 0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B
-common stock 0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B
Additional paid-in capital -0.02%25.61B0.11%25.64B0.11%25.64B0.11%25.64B-0.95%25.62B-0.95%25.62B-1.00%25.61B-1.00%25.61B-1.00%25.61B-0.03%25.86B
Retained earnings 3.96%227.75B9.14%220.39B9.14%220.39B12.70%222.51B8.59%219.07B6.39%209.18B2.76%201.94B2.76%201.94B-1.90%197.44B0.48%201.74B
Less: Treasury stock 282.05%19.9B281.14%19.96B281.14%19.96B-0.57%5.21B-0.57%5.21B-0.57%5.21B-0.89%5.24B-0.89%5.24B-0.89%5.24B-0.89%5.24B
Other reserves 25.19%56.48B114.05%68.94B114.05%68.94B35.49%39.49B27.55%45.12B26.70%43.59B12.01%32.21B12.01%32.21B54.52%29.14B171.81%35.37B
Total stockholders'equity 1.74%312.81B14.60%317.87B14.60%317.87B13.15%305.28B9.57%307.45B7.85%296.03B3.22%277.38B3.22%277.38B2.37%269.81B9.08%280.6B
Noncontrolling interests 3.81%20.73B13.64%21.62B13.64%21.62B13.92%20.44B10.30%19.97B17.25%20.11B13.08%19.03B13.08%19.03B14.32%17.94B20.96%18.1B
Total equity 1.87%333.53B14.54%339.49B14.54%339.49B13.20%325.72B9.62%327.42B8.40%316.14B3.80%296.4B3.80%296.4B3.04%287.75B9.73%298.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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